Velan Hotels Intrinsic Value
VELHO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹5.80 | ₹4.64 - ₹6.96 | +6.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
VELHO Intrinsic Value Analysis
What is the intrinsic value of VELHO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Velan Hotels (VELHO) is ₹5.80 (median value). With the current market price of ₹5.47, this represents a +6.0% variance from our estimated fair value.
The valuation range spans from ₹5.80 to ₹5.80, indicating ₹5.80 - ₹5.80.
Is VELHO undervalued or overvalued?
Based on our multi-method analysis, Velan Hotels (VELHO) appears to be trading near calculated value by approximately 6.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -8.43 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 185.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -475.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Velan Hotels
Additional stock information and data for VELHO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |